COM:LYONDELLBASELL
LyondellBasell
- Stock
Last Close
82.80
22/11 21:00
Market Cap
30.23B
Beta: -
Volume Today
2.74M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.85B - | 4.17B 8.18% | 4.47B 7.34% | 3.84B 14.24% | 4.88B 27.10% | 4.69B 3.83% | 3.40B 27.57% | 1.43B 57.99% | 5.62B 293.62% | 3.89B 30.76% | 2.12B 45.46% | |
depreciation and amortization | 1.02B - | 1.02B 0.20% | 1.05B 2.75% | 1.06B 1.62% | 1.17B 10.34% | 1.24B 5.71% | 1.31B 5.72% | 1.39B 5.56% | 1.39B 0.58% | 1.27B 9.05% | 1.53B 21.07% | |
deferred income tax | -46M - | 177M 484.78% | 181M 2.26% | 357M 97.24% | -587M 264.43% | 260M 144.29% | 209M 19.62% | 331M 58.37% | -198M 159.82% | 369M 286.36% | 43M 88.35% | |
stock based compensation | 9M - | -101M 1,222.22% | -54M 46.53% | -71M 31.48% | 55M 177.46% | 39M 29.09% | 48M 23.08% | 55M 14.58% | 66M 20% | 70M 6.06% | 91M 30% | |
change in working capital | -105M - | -69M 34.29% | -367M 431.88% | 349M 195.10% | -593M 269.91% | 93M 115.68% | -13M 113.98% | 311M 2,492.31% | -960M 408.68% | 450M 146.88% | 269M 40.22% | |
accounts receivables | -64M - | 358M 659.38% | 780M 117.88% | -383M 149.10% | -521M 36.03% | 433M 183.11% | 367M 15.24% | -246M 167.03% | -1.52B 517.48% | 1.00B 166.16% | 110M 89.05% | |
inventory | -151M - | -205M 35.76% | -240M 17.07% | 123M 151.25% | -237M 292.68% | -141M 40.51% | -129M 8.51% | 340M 363.57% | -742M 318.24% | -91M 87.74% | 18M 119.78% | |
accounts payables | 275M - | -378M 237.45% | -786M 107.94% | 383M 148.73% | 165M 56.92% | -199M 220.61% | -251M 26.13% | 217M 186.45% | 1.30B 499.54% | -464M 135.66% | 141M 130.39% | |
other working capital | -330M - | 312M 194.55% | -242M 177.56% | 452M 286.78% | ||||||||
other non cash items | 112M - | 753M 572.32% | 507M 32.67% | -1M 100.20% | 280M 28,100% | -852M 404.29% | 8M 100.94% | -105M 1,412.50% | 1.78B 1,792.38% | 74M 95.84% | 884M 1,094.59% | |
net cash provided by operating activities | 4.83B - | 6.05B 25.09% | 5.84B 3.41% | 5.61B 4.04% | 5.21B 7.14% | 5.47B 5.09% | 4.96B 9.32% | 3.40B 31.38% | 7.70B 126.06% | 6.12B 20.48% | 4.94B 19.24% | |
investments in property plant and equipment | -1.56B - | -1.50B 3.97% | -1.44B 3.94% | -2.24B 55.76% | -1.55B 31.03% | -2.10B 36.07% | -2.69B 27.98% | -1.95B 27.73% | -1.96B 0.62% | -1.89B 3.52% | -1.53B 18.99% | |
acquisitions net | 144M - | 134M 6.94% | -1.74B 1,397.76% | 5M 100.29% | -2.42B 48,600% | -106M 95.63% | -4M 96.23% | |||||
purchases of investments | -3.86B - | -2.47B 36.08% | -2.79B 13.12% | -1.82B 34.75% | -1.19B 34.61% | -141M 88.17% | -878M 522.70% | -355M 59.57% | -501M 41.13% | -820M 63.67% | ||
sales maturities of investments | 1.83B - | 2.84B 55.48% | 2.65B 6.52% | 1.56B 41.07% | 1.63B 4.09% | 1.37B 15.85% | 427M 68.83% | 1.04B 143.33% | 622M 40.13% | 903M 45.18% | ||
other investing activites | -41M - | 6M 114.63% | 20M 233.33% | -58M 390% | -84M 44.83% | -151M 79.76% | -175M 15.89% | -83M 52.57% | -121M 45.78% | -204M 68.60% | -329M 61.27% | |
net cash used for investing activites | -1.60B - | -3.53B 120.41% | -1.05B 70.24% | -2.30B 118.55% | -1.76B 23.55% | -3.56B 102.68% | -1.64B 54.06% | -4.91B 200.06% | -1.50B 69.38% | -1.98B 31.62% | -1.78B 10.12% | |
debt repayment | -1.49B - | -394M 73.61% | -5.05B 1,181.47% | -3.39B 32.94% | -4.22B 24.66% | -4M 99.91% | -425M 10,525% | |||||
common stock issued | 990M - | 810M 18.18% | 7.53B 829.75% | 7.14B 5.22% | 300M - | |||||||
common stock repurchased | -1.95B - | -5.79B 196.97% | -4.66B 19.56% | -2.94B 36.90% | -866M 70.52% | -1.85B 114.09% | -3.75B 102.37% | -4M 99.89% | -463M 11,475% | -420M 9.29% | -211M 49.76% | |
dividends paid | -1.13B - | -1.40B 24.49% | -1.41B 0.50% | -1.40B 1.06% | -1.42B 1.43% | -1.55B 9.82% | -1.46B 5.92% | -1.41B 3.90% | -1.49B 5.77% | -3.25B 118.44% | -1.61B 50.40% | |
other financing activites | 1.49B - | 1.28B 13.65% | 1.22B 5.30% | 984M 19.08% | 915M 7.01% | -16M 101.75% | -103M 543.75% | -72M 30.10% | -215M 198.61% | 263M 222.33% | -4M 101.52% | |
net cash used provided by financing activities | -1.59B - | -5.91B 271.74% | -4.85B 17.89% | -3.35B 30.95% | -2.86B 14.63% | -3.01B 5.21% | -2.83B 5.75% | 2.27B 180.11% | -6.38B 381.15% | -3.41B 46.64% | -1.95B 42.76% | |
effect of forex changes on cash | 74M - | -29M 139.19% | -48M 65.52% | -9M 81.25% | 59M 755.56% | -31M 152.54% | -4M 87.10% | 108M 2,800% | -96M 188.89% | -56M 41.67% | 34M 160.71% | |
net change in cash | 1.72B - | -3.42B 299.01% | -107M 96.87% | -49M 54.21% | 650M 1,426.53% | -1.13B 273.38% | 487M 143.21% | 877M 80.08% | -288M 132.84% | 679M 335.76% | 1.25B 83.95% | |
cash at beginning of period | 2.73B - | 4.45B 62.88% | 1.03B 76.83% | 924M 10.38% | 878M 4.98% | 1.53B 74.03% | 401M 73.76% | 888M 121.45% | 1.76B 98.76% | 1.48B 16.32% | 2.16B 45.97% | |
cash at end of period | 4.45B - | 1.03B 76.83% | 924M 10.38% | 875M 5.30% | 1.53B 74.63% | 401M 73.76% | 888M 121.45% | 1.76B 98.76% | 1.48B 16.32% | 2.16B 45.97% | 3.40B 57.93% | |
operating cash flow | 4.83B - | 6.05B 25.09% | 5.84B 3.41% | 5.61B 4.04% | 5.21B 7.14% | 5.47B 5.09% | 4.96B 9.32% | 3.40B 31.38% | 7.70B 126.06% | 6.12B 20.48% | 4.94B 19.24% | |
capital expenditure | -1.56B - | -1.50B 3.97% | -1.44B 3.94% | -2.24B 55.76% | -1.55B 31.03% | -2.10B 36.07% | -2.69B 27.98% | -1.95B 27.73% | -1.96B 0.62% | -1.89B 3.52% | -1.53B 18.99% | |
free cash flow | 3.27B - | 4.55B 38.94% | 4.40B 3.23% | 3.36B 23.60% | 3.66B 8.80% | 3.37B 8.01% | 2.27B 32.65% | 1.46B 35.73% | 5.74B 293.69% | 4.23B 26.27% | 3.41B 19.34% |
All numbers in USD (except ratios and percentages)